COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-04-01 to 2011-04-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,952,500 | 1,200,000 | 0.97 | 0.01 | 2011-04-04 |
| 2 | B01740 | WIN SECURITIES LTD | 5,000,000 | 840,000 | 0.04 | 0.01 | 2011-04-04 |
| 3 | C00010 | CITIBANK N.A. | 184,238,188 | 600,000 | 1.56 | 0.01 | 2011-04-04 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,760,000 | 280,000 | 0.08 | 0.00 | 2011-04-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 57,900,690 | 200,000 | 0.49 | 0.00 | 2011-04-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,720,000 | 100,000 | 0.07 | 0.00 | 2011-04-04 |
| 7 | B01469 | KAISER SECURITIES LTD | 2,100,000 | 100,000 | 0.02 | 0.00 | 2011-04-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | 80,000 | 0.00 | 0.00 | 2011-04-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,664,750 | 40,000 | 1.19 | 0.00 | 2011-04-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,072,670 | 20,000 | 0.58 | 0.00 | 2011-04-04 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 3,480,000 | -80,000 | 0.03 | -0.00 | 2011-04-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,920,000 | -80,000 | 0.53 | -0.00 | 2011-04-04 |
| 13 | B01569 | TANG PING KONG LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2011-04-04 |
| 14 | B01129 | WOCOM SECURITIES LTD | 527,500 | -100,000 | 0.00 | -0.00 | 2011-04-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,186,095,000 | -120,000 | 10.06 | -0.00 | 2011-04-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,880,000 | -200,000 | 0.04 | -0.00 | 2011-04-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,840,000 | -200,000 | 0.07 | -0.00 | 2011-04-04 |
| 18 | B01610 | KGI ASIA LTD | 68,120,000 | -200,000 | 0.58 | -0.00 | 2011-04-04 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,140,000 | -220,000 | 0.04 | -0.00 | 2011-04-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,729,200 | -300,000 | 0.17 | -0.00 | 2011-04-04 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -300,000 | -0.00 | 2011-04-04 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,920 | -300,000 | 0.00 | -0.00 | 2011-04-04 |
| 23 | B01298 | GET NICE SECURITIES LTD | 6,920,000 | -400,000 | 0.06 | -0.00 | 2011-04-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,000,000 | -860,000 | 1.33 | -0.01 | 2011-04-04 |
| 24 | Total changed named holdings | 2,113,855,418 | 0 | 17.94 | 0.00 | ||
| 201 | Unchanged named holdings | 2,390,843,772 | 0 | 20.29 | 0.00 | ||
| 225 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 226 | Total securities in CCASS | 4,504,849,190 | 0 | 38.22 | 0.00 | ||
| Securities not in CCASS | 7,280,281,761 | 0 | 61.78 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 3,660,000 |
| Turnover | 445,360 |
| Average price | 0.122 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy